COMMUNITY NATIONAL BANCORPORATION

EDGAR

57 filing records in this dataset, filed from 1994-05-26 to 2006-05-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
6.57 million USD Source
Exact value

6566256 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-12.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2002-12-31
  • Total assets: 10 of 11 periods available· newest 2003-12-31
  • Total liabilities: 10 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -338.7%

    Prior period

    USD 505,565

    –

    Current period

    −USD 1.21 million

    –

    Exact inputs and evidence

    -1206753 − 505565 = -1712318 USD

    505565 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -1206753 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    -71.6%

    Prior period

    USD 5.34 million

    –

    Current period

    USD 1.52 million

    –

    Exact inputs and evidence

    1519100 − 5340923 = -3821823 USD

    5340923 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1519100 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 942,558
Exact value

Exact value: 942558 USD

1996-01-01 – 1996-12-31: 942558 USD Inspect Net Income Open source
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USD 1.56 million
Exact value

Exact value: 1564286 USD

1996-01-01 – 1996-12-31: 1564286 USD Inspect Operating Cash Flow Open source
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USD 59,931
Exact value

Exact value: 59931 USD

1996-01-01 – 1996-12-31: 59931 USD Inspect Capital Expenditure Open source
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USD 1.5 million
Calculation and evidence

1564286 − 59931 USD

Exact free cash flow: 1504355 USD

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1997 1997-01-01 – 1997-12-31
USD 1.04 million
Exact value

Exact value: 1041943 USD

1997-01-01 – 1997-12-31: 1041943 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1203460 USD

1997-01-01 – 1997-12-31: 1203460 USD Inspect Operating Cash Flow Open source
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USD 437,412
Exact value

Exact value: 437412 USD

1997-01-01 – 1997-12-31: 437412 USD Inspect Capital Expenditure Open source
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USD 766,048
Calculation and evidence

1203460 − 437412 USD

Exact free cash flow: 766048 USD

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1998 1997-12-22 – 1998-12-21
USD 1.21 million
Exact value

Exact value: 1207482 USD

1997-12-22 – 1998-12-21: 1207482 USD Inspect Net Income Open source
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USD 1 million
Exact value

Exact value: 1003652 USD

1997-12-22 – 1998-12-21: 1003652 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1264312 USD

1997-12-22 – 1998-12-21: 1264312 USD Inspect Capital Expenditure Open source
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−USD 260,660
Calculation and evidence

1003652 − 1264312 USD

Exact free cash flow: -260660 USD

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1998 1998-01-01 – 1998-12-31
USD 1.21 million
Exact value

Exact value: 1207482 USD

1998-01-01 – 1998-12-31: 1207482 USD Inspect Net Income Open source
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USD 1 million
Exact value

Exact value: 1003652 USD

1998-01-01 – 1998-12-31: 1003652 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1264312 USD

1998-01-01 – 1998-12-31: 1264312 USD Inspect Capital Expenditure Open source
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−USD 260,660
Calculation and evidence

1003652 − 1264312 USD

Exact free cash flow: -260660 USD

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1999 1998-12-22 – 1999-12-21
USD 1.05 million
Exact value

Exact value: 1053991 USD

1998-12-22 – 1999-12-21: 1053991 USD Inspect Net Income Open source
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USD 2.08 million
Exact value

Exact value: 2078241 USD

1998-12-22 – 1999-12-21: 2078241 USD Inspect Operating Cash Flow Open source
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USD 2.53 million
Exact value

Exact value: 2531009 USD

1998-12-22 – 1999-12-21: 2531009 USD Inspect Capital Expenditure Open source
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−USD 452,768
Calculation and evidence

2078241 − 2531009 USD

Exact free cash flow: -452768 USD

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1999 1999-01-01 – 1999-12-31
USD 1.05 million
Exact value

Exact value: 1053991 USD

1999-01-01 – 1999-12-31: 1053991 USD Inspect Net Income Open source
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USD 2.08 million
Exact value

Exact value: 2078241 USD

1999-01-01 – 1999-12-31: 2078241 USD Inspect Operating Cash Flow Open source
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USD 2.53 million
Exact value

Exact value: 2531009 USD

1999-01-01 – 1999-12-31: 2531009 USD Inspect Capital Expenditure Open source
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−USD 452,768
Calculation and evidence

2078241 − 2531009 USD

Exact free cash flow: -452768 USD

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2000 2000-01-01 – 2000-12-31
USD 1.38 million
Exact value

Exact value: 1380226 USD

2000-01-01 – 2000-12-31: 1380226 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1793041 USD

2000-01-01 – 2000-12-31: 1793041 USD Inspect Operating Cash Flow Open source
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USD 2.07 million
Exact value

Exact value: 2066798 USD

2000-01-01 – 2000-12-31: 2066798 USD Inspect Capital Expenditure Open source
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−USD 273,757
Calculation and evidence

1793041 − 2066798 USD

Exact free cash flow: -273757 USD

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2001 2001-01-01 – 2001-12-31
USD 316,811
Exact value

Exact value: 316811 USD

2001-01-01 – 2001-12-31: 316811 USD Inspect Net Income Open source
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USD 4.54 million
Exact value

Exact value: 4536974 USD

2001-01-01 – 2001-12-31: 4536974 USD Inspect Operating Cash Flow Open source
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USD 494,555
Exact value

Exact value: 494555 USD

2001-01-01 – 2001-12-31: 494555 USD Inspect Capital Expenditure Open source
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USD 4.04 million
Calculation and evidence

4536974 − 494555 USD

Exact free cash flow: 4042419 USD

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2002 2002-01-01 – 2002-12-31
USD 505,565
Exact value

Exact value: 505565 USD

2002-01-01 – 2002-12-31: 505565 USD Inspect Net Income Open source
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USD 5.34 million
Exact value

Exact value: 5340923 USD

2002-01-01 – 2002-12-31: 5340923 USD Inspect Operating Cash Flow Open source
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USD 47,817
Exact value

Exact value: 47817 USD

2002-01-01 – 2002-12-31: 47817 USD Inspect Capital Expenditure Open source
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USD 5.29 million
Calculation and evidence

5340923 − 47817 USD

Exact free cash flow: 5293106 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.21 million
Exact value

Exact value: -1206753 USD

2003-01-01 – 2003-12-31: -1206753 USD Inspect Net Income Open source
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USD 1.52 million
Exact value

Exact value: 1519100 USD

2003-01-01 – 2003-12-31: 1519100 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000855386, 855386, edgar:855386